BHWM
Bar Harbor Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
45,288
-1,419
| -3% | -$156K | 0.32% | 74 |
|
|
2025
Q1 | $5.08M | Buy |
46,707
+155
| +0.3% | +$16.8K | 0.34% | 73 |
|
|
2024
Q4 | $4.97M | Sell |
46,552
-783
| -2% | -$83.7K | 0.33% | 79 |
|
|
2024
Q3 | $5.35M | Buy |
47,335
+145
| +0.3% | +$16.4K | 0.34% | 74 |
|
|
2024
Q2 | $5.05M | Sell |
47,190
-598
| -1% | -$64.1K | 0.33% | 78 |
|
|
2024
Q1 | $5.21M | Sell |
47,788
-4,204
| -8% | -$458K | 0.35% | 76 |
|
|
2023
Q4 | $5.75M | Sell |
51,992
-10,855
| -17% | -$1.2M | 0.43% | 61 |
|
|
2023
Q3 | $6.41M | Sell |
62,847
-13,315
| -17% | -$1.36M | 0.51% | 58 |
|
|
2023
Q2 | $8.24M | Sell |
76,162
-10,275
| -12% | -$1.11M | 0.63% | 48 |
|
|
2023
Q1 | $9.47M | Sell |
86,437
-4,459
| -5% | -$489K | 0.75% | 40 |
|
|
2022
Q4 | $9.58M | Sell |
90,896
-15,077
| -14% | -$1.59M | 0.77% | 39 |
|
|
2022
Q3 | $10.9M | Sell |
105,973
-5,362
| -5% | -$549K | 0.94% | 31 |
|
|
2022
Q2 | $12.3M | Sell |
111,335
-10,235
| -8% | -$1.13M | 0.98% | 28 |
|
|
2022
Q1 | $14.7M | Sell |
121,570
-2,533
| -2% | -$306K | 1.32% | 19 |
|
|
2021
Q4 | $16.4M | Buy |
124,103
+7,116
| +6% | +$943K | 1.4% | 17 |
|
|
2021
Q3 | $15.6M | Buy |
116,987
+14,759
| +14% | +$1.96M | 1.46% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
102,228
+7,830
| +8% | +$1.05M | 1.28% | 18 |
|
|
2021
Q1 | $12.3M | Buy |
94,398
+11,655
| +14% | +$1.52M | 1.19% | 20 |
|
|
2020
Q4 | $11.4M | Buy |
82,743
+8,473
| +11% | +$1.17M | 1.15% | 22 |
|
|
2020
Q3 | $10M | Buy |
74,270
+6,008
| +9% | +$809K | 1.11% | 23 |
|
|
2020
Q2 | $9.18M | Buy |
68,262
+12,161
| +22% | +$1.64M | 1.06% | 29 |
|
|
2020
Q1 | $6.93M | Buy |
56,101
+3,753
| +7% | +$464K | 0.93% | 36 |
|
|
2019
Q4 | $6.7M | Buy |
52,348
+4,527
| +9% | +$579K | 0.73% | 38 |
|
|
2019
Q3 | $6.1M | Buy |
47,821
+1,344
| +3% | +$171K | 0.71% | 36 |
|
|
2019
Q2 | $5.78M | Sell |
46,477
-57
| -0.1% | -$7.09K | 0.67% | 37 |
|
|
2019
Q1 | $5.54M | Sell |
46,534
-1,276
| -3% | -$152K | 0.66% | 39 |
|
|
2018
Q4 | $5.39M | Sell |
47,810
-1,461
| -3% | -$165K | 0.72% | 38 |
|
|
2018
Q3 | $5.66M | Sell |
49,271
-140
| -0.3% | -$16.1K | 0.64% | 37 |
|
|
2018
Q2 | $5.66M | Buy |
49,411
+7,091
| +17% | +$812K | 0.68% | 35 |
|
|
2018
Q1 | $4.97M | Buy |
42,320
+1,249
| +3% | +$147K | 0.61% | 40 |
|
|
2017
Q4 | $4.99M | Buy |
41,071
+1,363
| +3% | +$166K | 0.58% | 41 |
|
|
2017
Q3 | $4.81M | Sell |
39,708
-625
| -2% | -$75.8K | 0.58% | 42 |
|
|
2017
Q2 | $4.86M | Buy |
40,333
+12,079
| +43% | +$1.46M | 0.58% | 43 |
|
|
2017
Q1 | $3.33M | Sell |
28,254
-830
| -3% | -$97.9K | 0.39% | 57 |
|
|
2016
Q4 | $3.41M | Buy |
29,084
+296
| +1% | +$34.7K | 0.38% | 58 |
|
|
2016
Q3 | $3.55M | Buy |
28,788
+2,203
| +8% | +$271K | 0.4% | 58 |
|
|
2016
Q2 | $3.26M | Buy |
26,585
+200
| +0.8% | +$24.5K | 0.38% | 60 |
|
|
2016
Q1 | $3.14M | Sell |
26,385
-777
| -3% | -$92.3K | 0.38% | 60 |
|
|
2015
Q4 | $3.1M | Buy |
27,162
+40
| +0.1% | +$4.56K | 0.39% | 61 |
|
|
2015
Q3 | $3.15M | Sell |
27,122
-1,886
| -7% | -$219K | 0.42% | 58 |
|
|
2015
Q2 | $3.36M | Buy |
29,008
+976
| +3% | +$113K | 0.41% | 61 |
|
|
2015
Q1 | $3.41M | Sell |
28,032
-264
| -0.9% | -$32.1K | 0.41% | 63 |
|
|
2014
Q4 | $3.38M | Buy |
28,296
+308
| +1% | +$36.8K | 0.42% | 60 |
|
|
2014
Q3 | $3.31M | Buy |
27,988
+1,366
| +5% | +$162K | 0.42% | 62 |
|
|
2014
Q2 | $3.18M | Buy |
26,622
+36
| +0.1% | +$4.29K | 0.4% | 65 |
|
|
2014
Q1 | $3.11M | Buy |
26,586
+149
| +0.6% | +$17.4K | 0.4% | 63 |
|
|
2013
Q4 | $3.02M | Buy |
26,437
+1,723
| +7% | +$197K | 0.39% | 63 |
|
|
2013
Q3 | $2.81M | Sell |
24,714
-95
| -0.4% | -$10.8K | 0.39% | 65 |
|
|
2013
Q2 | $2.82M | Buy |
+24,809
| New | +$2.82M | 0.41% | 61 |
|